Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK, performance statistic

ISIN CP: LU1134493227
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 2 01/08/2021 1544.3500 - -0.01% 1.73% 
 2020 / 53 12/31/2020 1543.9600 -0.10% -0.02% 1.75% 
 2020 / 52 12/24/2020 1545.4300 0.05% -0.01% 1.76% 
 2020 / 51 12/18/2020 1544.5900 0.01% -0.13% 1.72% 
 2020 / 50 12/11/2020 1544.4700 0.01% -0.16% 1.76% 
 2020 / 49 12/04/2020 1544.3100 -0.08% -0.23% 1.74% 
 2020 / 48 11/27/2020 1545.6200 -0.07% -0.14% 1.91% 
 2020 / 47 11/20/2020 1546.6400 -0.02% - 1.94% 
 2020 / 46 11/13/2020 1546.9400 -0.06% - 1.99% 
 2020 / 45 11/06/2020 1547.9300 0.01% - 2.07% 
 2020 / 44 10/31/2020 1547.8200 - - 1.97% 
 2020 / 31 07/31/2020 135.0 million CZK 1547.6600 0.13% 0.19% 2.06% 
 2020 / 30 07/24/2020 134.5 million CZK 1545.6500 0.01% 0.08% 2.17% 
 2020 / 29 07/17/2020 132.7 million CZK 1545.4800 0.03% 0.10% 2.34% 
 2020 / 28 07/10/2020 134.3 million CZK 1545.0700 0.03% 0.20% 2.36% 
 2020 / 27 07/02/2020 133.9 million CZK 1544.6600 0.01% 0.15% 2.36% 
 2020 / 26 06/26/2020 133.6 million CZK 1544.4400 0.03% 0.17% 2.38% 
 2020 / 25 06/19/2020 134.5 million CZK 1544.0000 0.13% 0.21% 2.39% 
 2020 / 24 06/12/2020 134.8 million CZK 1542.0100 -0.02% 0.09% 2.31% 
 2020 / 23 06/05/2020 134.3 million CZK 1542.3800 0.03% 0.29% 2.33% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
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Time: June 30, 2025, 4:12 a.m.
London time: June 30, 2025, 4:12 a.m.
NY time: June 29, 2025, 11:12 p.m.
Tokyo time: June 30, 2025, 12:12 p.m.

Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK

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Goldman Sachs Asset Management B.V., Czech Branch



 
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